RGIA
Rainier Group Investment Advisory Portfolio holdings
AUM
$252M
This Quarter Return
+5.48%
1 Year Return
+22.67%
3 Year Return
+41.41%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.6%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
42
New
3
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$835K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$550K |
| 4 |
Amazon
AMZN
|
$343K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$228K |
Top Sells
| 1 |
Impinj
PI
|
$208K |
| 2 |
iShares Select Dividend ETF
DVY
|
$98.6K |
| 3 |
Starbucks
SBUX
|
$98K |
| 4 |
Amgen
AMGN
|
$34.8K |
| 5 |
Merck
MRK
|
$28.1K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Consumer Staples | 1.98% |
| 3 | Financials | 1.45% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$98.9B
| $420K | 0.21% |
7,305
-1,704
| -19% | -$98K |
|
27
Walt Disney
DIS
$210B
| $377K | 0.19% |
3,510
+15
| +0.4% | +$1.61K |
|
28
PepsiCo
PEP
$203B
| $356K | 0.18% |
2,965
| – | – |
|
29
Valero Energy
VLO
$48.2B
| $350K | 0.17% |
3,811
| – | – |
|
30
Flowers Foods
FLO
$3.11B
| $326K | 0.16% |
16,875
| – | – |
|
|
31
Merck
MRK
$212B
| $322K | 0.16% |
5,722
-500
| -8% | -$28.1K |
|
32
Allstate
ALL
$53.3B
| $299K | 0.15% |
2,858
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.07T
| $298K | 0.15% |
1
| – | – |
|
34
UnitedHealth
UNH
$277B
| $297K | 0.15% |
1,346
| – | – |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $293K | 0.15% |
1,915
| – | – |
|
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $278K | 0.14% |
11,750
+800
| +7% | +$18.9K |
|
37
AT&T
T
$204B
| $258K | 0.13% |
6,625
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $228K | 0.11% |
+216
| New | +$228K |
|
39
Nike
NKE
$110B
| $213K | 0.11% |
+3,400
| New | +$213K |
|
40
Mondelez International
MDLZ
$78.4B
| $203K | 0.1% |
+4,750
| New | +$203K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.1% |
2,800
| – | – |
|
|
42
Impinj
PI
$5.56B
| – | – |
-5,000
| Closed | -$208K |
|